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STRATTEC Security
STRT

Overview Fund Activity

41 hedge funds and large institutions have $104M invested in STRATTEC Security in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
AI
2
Ariel Investments
Illinois
$14.2M
3
KCM
3
Kennedy Capital Management
Missouri
$843K
4
Deutsche Bank
4
Deutsche Bank
Germany
$375K
5
SRAM
5
Stone Ridge Asset Management
New York
$215K

Top Sellers

1
RA
1
Royce & Associates
New York
$36K
2
Millennium Management
2
Millennium Management
New York
$352K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$139K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M 495,813 +30,300 +7%
AI
2
Ariel Investments
Illinois
$14.2M 398,196 +26,400 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M 311,341 +3,470 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.18M 257,516 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.71M 244,314 -1,400 -0.6%
GI
6
GAMCO Investors
Connecticut
$7.69M 215,641 +1,998 +0.9%
GF
7
Gabelli Funds
New York
$7.42M 208,000 +400 +0.2%
TA
8
Teton Advisors
New York
$6.53M 183,100 +3,400 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.01M 140,473 +2,400 +2%
BlackRock
10
BlackRock
New York
$3.62M 101,505 +307 +0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.59M 72,565 +4,300 +6%
BCM
12
Bridgeway Capital Management
Texas
$2.25M 63,100 – –
Boston Partners
13
Boston Partners
Massachusetts
$1.17M 32,933 -445 -1%
KCM
14
Kennedy Capital Management
Missouri
$843K 23,652 +23,652 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$821K 23,033 +485 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$590K 16,562 +554 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$562K 15,771 +329 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$556K 15,607 – –
Invesco
19
Invesco
Georgia
$450K 12,634 -55 -0.4%
Prudential Financial
20
Prudential Financial
New Jersey
$442K 12,400 +1,100 +10%
Northern Trust
21
Northern Trust
Illinois
$417K 11,679 +144 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$375K 10,502 +8,568 +443%
Millennium Management
23
Millennium Management
New York
$352K 9,875 -5,895 -37%
UA
24
Unison Advisors
District of Columbia
$311K 8,723 +39 +0.4%
SRAM
25
Stone Ridge Asset Management
New York
$215K 6,029 +6,029 New
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